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CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$13.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

1
+$24.4M
2
+$21.3M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$0 ﹤0.01%
+23
2327
$0 ﹤0.01%
+9
2328
– –
0
2329
$0 ﹤0.01%
+19
2330
$0 ﹤0.01%
+17
2331
$0 ﹤0.01%
+19
2332
$0 ﹤0.01%
+1
2333
$0 ﹤0.01%
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2334
$0 ﹤0.01%
+3
2335
$0 ﹤0.01%
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2336
$0 ﹤0.01%
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2337
$0 ﹤0.01%
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2338
$0 ﹤0.01%
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2339
– –
0
2340
$0 ﹤0.01%
+11
2341
$0 ﹤0.01%
+28
2342
– –
0
2343
$0 ﹤0.01%
+200
2344
$0 ﹤0.01%
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2345
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2346
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0
2347
– –
0
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$0 ﹤0.01%
+100
2349
$0 ﹤0.01%
+14
2350
$0 ﹤0.01%
+500
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